Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 28,86 | 28,94 | -0,28% | -0,79% | 126,35 | 126,66 | -0,24% | +9,53% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 27,46 | 27,21 | +0,92% | -3,62% | 120,22 | 119,08 | +0,95% | +6,41% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-10 | 21,40 | 21,21 | +0,90% | -2,95% | 108,31 | 107,48 | +0,77% | +8,66% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,54 | 10,45 | +0,86% | -1,22% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-10 | 39,35 | 39,01 | +0,87% | -2,86% | 128,25 | 127,68 | +0,45% | +11,47% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 27,53 | 27,60 | -0,25% | -1,26% | 120,52 | 120,79 | -0,22% | +9,01% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 27,29 | 27,04 | +0,92% | -4,11% | 119,47 | 118,34 | +0,96% | +5,86% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,49 | 10,40 | +0,87% | -1,69% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-10 | 37,53 | 37,21 | +0,86% | -3,37% | 122,32 | 121,79 | +0,44% | +10,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-10 | 160,20 | 158,50 | +1,07% | -6,63% | 701,34 | 693,67 | +1,10% | +3,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-10 | 105,00 | 103,89 | +1,07% | -9,18% | 459,68 | 454,68 | +1,10% | +0,27% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 11,08 | 11,12 | -0,36% | -3,23% | 48,51 | 48,67 | -0,33% | +6,83% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,11 | 11,11 | 0,00% | -3,81% | 48,64 | 48,62 | +0,03% | +6,19% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 10,90 | 10,94 | -0,37% | -3,88% | 47,72 | 47,88 | -0,33% | +6,12% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-10 | 10,93 | 10,94 | -0,09% | -4,37% | 47,85 | 47,88 | -0,06% | +5,57% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,88 | 9,87 | +0,10% | -3,80% | 43,25 | 43,20 | +0,13% | +6,21% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,46 | 9,41 | +0,53% | -4,92% | 41,41 | 41,18 | +0,56% | +4,96% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 9,61 | 9,61 | 0,00% | -4,47% | 42,07 | 42,06 | +0,03% | +5,46% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,25 | 9,20 | +0,54% | -5,61% | 40,50 | 40,26 | +0,58% | +4,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,22 | 9,20 | +0,22% | 0,00% | 40,36 | 40,26 | +0,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,52 | 8,34 | +2,16% | 0,00% | 37,30 | 36,50 | +2,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-10 | 8,50 | 8,32 | +2,16% | -77,68% | 27,70 | 27,23 | +1,73% | -74,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,50 | 8,33 | +2,04% | -43,37% | 37,21 | 36,46 | +2,07% | -37,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-10 | 8,49 | 8,31 | +2,17% | -59,36% | 27,67 | 27,20 | +1,74% | -53,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 15,01 | 14,84 | +1,15% | -1,77% | 65,71 | 64,95 | +1,18% | +8,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-10 | 20,49 | 19,87 | +3,12% | -3,76% | 66,78 | 65,04 | +2,69% | +10,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 10,81 | 10,69 | +1,12% | -2,35% | 47,33 | 46,78 | +1,15% | +7,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 7,06 | 7,03 | +0,43% | -1,94% | 30,91 | 30,77 | +0,46% | +8,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 6,61 | 6,46 | +2,32% | -3,78% | 28,94 | 28,27 | +2,35% | +6,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-10 | 9,64 | 9,40 | +2,55% | -3,79% | 31,42 | 30,77 | +2,12% | +10,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,60 | 10,35 | +2,42% | -2,48% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 12,70 | 12,66 | +0,32% | -3,35% | 55,60 | 55,41 | +0,35% | +6,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-10 | 13,78 | 13,48 | +2,23% | -5,29% | 44,91 | 44,12 | +1,79% | +8,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-10 | 13,33 | 13,04 | +2,22% | -5,73% | 43,45 | 42,68 | +1,79% | +8,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-10 | 15,86 | 15,63 | +1,47% | -1,92% | 51,69 | 51,16 | +1,04% | +12,56% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-10 | 126,67 | 126,33 | +0,27% | +1,47% | 554,55 | 552,88 | +0,30% | +12,02% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-10 | 118,19 | 117,75 | +0,37% | +1,43% | 385,22 | 385,41 | -0,05% | +16,41% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-10 | 11,04 | 11,01 | +0,27% | +1,10% | 48,33 | 48,19 | +0,30% | +11,61% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 11,82 | 11,79 | +0,25% | +2,07% | 51,75 | 51,60 | +0,29% | +12,69% | ![]() |
![]() |
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 49,01 | 49,54 | -1,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 45,30 | 45,21 | +0,20% | 0,00% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 726,96 | 728,22 | -0,17% | -1,94% | 3182,56 | 3187,05 | -0,14% | +8,26% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-10 | 112,69 | 113,03 | -0,30% | +0,63% | 493,35 | 494,68 | -0,27% | +11,10% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-10 | 98,03 | 98,32 | -0,29% | -3,32% | 429,17 | 430,30 | -0,26% | +6,73% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-10 | 108,34 | 108,61 | -0,25% | -0,86% | 474,30 | 475,33 | -0,22% | +9,45% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-10 | 107,19 | 107,46 | -0,25% | -1,36% | 469,27 | 470,30 | -0,22% | +8,90% | ![]() |